MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+8.9%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$14.6B
AUM Growth
-$3.08B
(-17%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,653
New
313
Increased
216
Reduced
349
Closed
768
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 2 |
Medtronic
MDT
|
+$130M |
| 3 |
Charter Communications
CHTR
|
+$105M |
| 4 |
Merck
MRK
|
+$99.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$96.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$230M |
| 2 |
Baidu
BIDU
|
+$120M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$112M |
| 4 |
Constellation Brands
STZ
|
+$111M |
| 5 |
Abbott
ABT
|
+$110M |
Sector Composition
| 1 | Healthcare | 31.1% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Descartes Systems
DSGX
$9.1B
| $512K | ﹤0.01% |
+15,100
| New | +$512K |
|
702
Lamar Advertising Co
LAMR
$12.8B
| $508K | ﹤0.01% |
6,524
-16,678
| -72% | -$1.3M |
|
703
Acuity Brands
AYI
$10.1B
| $503K | ﹤0.01% |
+3,197
| New | +$503K |
|
704
Markel Group
MKL
$24.3B
| $498K | ﹤0.01% |
+419
| New | +$498K |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $486K | ﹤0.01% |
16,870
-216,067
| -93% | -$6.22M |
|
|
MNK
706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $486K | ﹤0.01% |
+16,585
| New | +$486K |
|
|
TCDA
707
DELISTED
Tricida, Inc. Common Stock
TCDA
| $485K | ﹤0.01% |
15,863
-17,890
| -53% | -$547K |
|
708
Celestica
CLS
$29.1B
| $484K | ﹤0.01% |
+44,702
| New | +$484K |
|
709
Itron
ITRI
$5.41B
| $480K | ﹤0.01% |
+7,476
| New | +$480K |
|
710
Veeva Systems
VEEV
$45B
| $479K | ﹤0.01% |
+4,400
| New | +$479K |
|
711
Delta Air Lines
DAL
$40.1B
| $475K | ﹤0.01% |
8,210
-1,790
| -18% | -$104K |
|
712
Infosys
INFY
$70.4B
| $470K | ﹤0.01% |
46,239
-210,593
| -82% | -$2.14M |
|
713
ABM Industries
ABM
$2.82B
| $466K | ﹤0.01% |
14,451
-680,016
| -98% | -$21.9M |
|
714
Axos Financial
AX
$5.19B
| $465K | ﹤0.01% |
+13,565
| New | +$465K |
|
|
TPC
715
Tutor Perini Corporation
TPC
$3.29B
| $462K | ﹤0.01% |
24,600
-29,522
| -55% | -$554K |
|
|
MBT
716
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $456K | ﹤0.01% |
53,456
-1,835,208
| -97% | -$15.7M |
|
717
American International
AIG
$43.2B
| $453K | ﹤0.01% |
+8,500
| New | +$453K |
|
|
718
Constellation Brands
STZ
$25.2B
| $453K | ﹤0.01% |
2,100
-515,370
| -100% | -$111M |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | ﹤0.01% |
2,600
+700
| +37% | +$122K |
|
720
TAL Education Group
TAL
$6.37B
| $452K | ﹤0.01% |
+17,595
| New | +$452K |
|
721
TransUnion
TRU
$17.5B
| $448K | ﹤0.01% |
6,089
-1,711
| -22% | -$126K |
|
722
Boston Properties
BXP
$11.7B
| $443K | ﹤0.01% |
+3,600
| New | +$443K |
|
723
Ultrapar
UGP
$4.05B
| $442K | ﹤0.01% |
+95,574
| New | +$442K |
|
724
EverQuote
EVER
$849M
| $441K | ﹤0.01% |
29,659
-19,927
| -40% | -$296K |
|
725
Marriott International Class A Common Stock
MAR
$71.2B
| $441K | ﹤0.01% |
3,341
-201,090
| -98% | -$26.5M |
|